Fixed Income Indices | Call Corporate Action | 8th October 2019
The Call Corporate Action took place on Tuesday, 8 October 2019 for the bonds liseted below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equially redistibuted among the other index members.
|CSC HOLDINGS LLC||5.125||15.12.2021||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA||495941000||08.10.2019||100|
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.